WAL
VUG icon

W Advisors LLC’s Vanguard Morningstar Growth ETF VUG Stock Holding History

W Advisors LLC’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Sell
11,689
-275
-2% -$23.1K 0.46% 50
2026
Q1 		$871K Sell
11,964
-6
-0.1% -$467 0.45% 53
2025
Q4 		$973K Sell
11,970
-240
-2% -$19.5K 0.49% 46
2025
Q3 		$976K Sell
12,210
-54
-0.4% -$4.13K 0.51% 44
2025
Q2 		$896K Sell
12,264
-426
-3% -$28K 0.51% 45
2025
Q1 		$784K Sell
12,690
-732
-5% -$49.4K 0.49% 48
2024
Q4 		$918K Buy
13,422
+966
+8% +$64.9K 0.57% 41
2024
Q3 		$797K Sell
12,456
-138
-1% -$8.55K 0.49% 48
2024
Q2 		$785K Hold
12,594
– – 0.51% 44
2024
Q1 		$722K Sell
12,594
-864
-6% -$47.5K 0.5% 50
2023
Q4 		$697K Sell
13,458
-2,004
-13% -$96.7K 0.52% 44
2023
Q3 		$702K Buy
15,462
+36
+0.2% +$1.7K 0.58% 43
2023
Q2 		$727K Sell
15,426
-690
-4% -$29.9K 0.57% 46
2023
Q1 		$670K Buy
16,116
+654
+4% +$25.4K 0.55% 46
2022
Q4 		$549K Buy
15,462
+3,912
+34% +$144K 0.46% 56
2022
Q3 		$412K Sell
11,550
-774
-6% -$31.1K 0.38% 65
2022
Q2 		$458K Sell
12,324
-60
-0.5% -$2.46K 0.4% 61
2022
Q1 		$593K Hold
12,384
– – 0.45% 59
2021
Q4 		$663K Buy
+12,384
New +$645K 0.49% 48

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

W Advisors LLC's VUG Position: Q2 2026 in Review

W Advisors LLC reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.3% in Q2 2026, selling an estimated $23.1K and leaving 11,689 shares worth $1.01M. The position accounts for 0.46% of the portfolio, ranked #50.

W Advisors LLC first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. 1,516 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • W Advisors LLC held 11,689 shares of Vanguard Morningstar Growth ETF worth $1.01M as of Q2 2026.
  • W Advisors LLC sold 275 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $23.1K.
  • Vanguard Morningstar Growth ETF made up 0.46% of W Advisors LLC's portfolio in Q2 2026, its #50 holding.
  • W Advisors LLC first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on W Advisors LLC's 13F filing for Q2 2026, filed 31 Jul 2026.